HLF (Herbalife) Debt-to-Revenue : 0.51 (As of Dec. 2024)

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What is Herbalife Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Herbalife's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $323 Mil. Herbalife's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,146 Mil. Herbalife's annualized Revenue for the quarter that ended in Dec. 2024 was $4,830 Mil. Herbalife's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.51.

Herbalife Debt-to-Revenue Historical Data

The historical data trend for Herbalife's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Herbalife Debt-to-Revenue Chart

Herbalife Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.48

0.52

0.56

0.55

0.50

Herbalife Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.57	0.52	0.50	0.50	0.51

Competitive Comparison of Herbalife's Debt-to-Revenue

For the Packaged Foods subindustry, Herbalife's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Herbalife's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbalife's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Herbalife's Debt-to-Revenue falls into.

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Herbalife Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Herbalife's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(323.2	+	2146.1)	/	4993.1
	=	0.49

Herbalife's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(323.2	+	2146.1)	/	4829.6
	=	0.51

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Herbalife Debt-to-Revenue Related Terms

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Herbalife Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Herbalife Ltd (NYSE:HLF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

HOO:Germany HOO:Germany

Address

Ugland House, South Church Street, P.O. Box 309GT, Grand Cayman, CYM

Website

https://www.herbalife.com

Herbalife Ltd is an international nutrition company that provides health and wellness products to consumers in 95 markets, which consist of countries and territories, through their direct-selling business model. Companies' products are weight management, targeted nutrition, Energy, Sports and Fitness, Outer Nutrition and Literature, Promotional, and Other. Weight management generates the majority of revenue from products like Meal replacements, protein shakes, drink mixes, weight loss enhancers, and healthy snacks. Geographically, the main segments are North America, Latin America, EMEA, Asia Pacific regions, and China.

Executives

Juan Miguel Mendoza	director	800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Donal L Mulligan	director	ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Henry C Wang	officer: EVP, General Counsel	800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Genes Celine Del	director	800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Rodica Macadrai	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Michael Johnson	officer: Chief Executive Officer	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90067
Ibelis Fleming	officer: SVP/Managing Dir North America	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES X1 90015
Stephan Paulo Gratziani	director	800 W. OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
Sophie L'helias	director	800 WEST OLYMPIC BLVD., SUITE 406, LOS ANGELES CA 90015
John Tartol	director	C/O HERBALIFE INTERNATIONAL, INC., 1800 CENTURY PARK EAST, LOS ANGELES CA 90025
Alan W Lefevre	director	HERBALIFE NUTRITION, 800 W. OLYMPIC BLVD. SUITE 406, LOS ANGELES CA 90015
Windacre Partnership Master Fund, Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Windacre Partnership Llc	10 percent owner	2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Wapgp Llc	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056